ASK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32932622
Trappebæksvej 29 B, 5700 Svendborg
askejendomme@outlook.dk
tel: 30826929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.03 | -10.38 | -10.75 | -11.16 | -11.19 |
| Other operating expenses | -32.96 | -42.46 | |||
| EBIT | -45.98 | -52.83 | -10.75 | -11.16 | -11.19 |
| Other financial income | 264.78 | 280.72 | 283.69 | 380.43 | 366.19 |
| Other financial expenses | -5.77 | -0.01 | -10.06 | -5.51 | -3.89 |
| Net income from associates (fin.) | 386.47 | 1 619.76 | 6 013.26 | 3 702.55 | 395.50 |
| Pre-tax profit | 599.50 | 1 847.64 | 6 276.14 | 4 066.32 | 746.62 |
| Income taxes | -48.57 | -61.12 | -58.32 | -81.22 | -78.10 |
| Net earnings | 550.93 | 1 786.52 | 6 217.82 | 3 985.10 | 668.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 054.46 | 2 522.50 | 2 966.92 | 6 380.06 | 6 691.28 |
| Participating interests | 95.27 | 246.99 | 1 415.82 | 1 705.24 | 1 789.52 |
| Investments total | 1 149.73 | 2 769.49 | 4 382.75 | 8 085.30 | 8 480.80 |
| Non-curr. owed by group member comp. | 10 426.87 | 11 149.57 | 18 749.25 | 17 912.19 | 18 998.48 |
| Long term receivables total | 10 426.87 | 11 149.57 | 18 749.25 | 17 912.19 | 18 998.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 237.99 | 2 976.78 | 232.83 | 288.44 | 293.05 |
| Current deferred tax assets | 367.24 | 237.44 | 135.73 | 1 137.53 | 257.90 |
| Short term receivables total | 3 605.23 | 3 214.22 | 368.56 | 1 425.98 | 550.95 |
| Cash and bank deposits | 202.50 | 87.67 | 14.16 | 13.06 | 12.06 |
| Cash and cash equivalents | 202.50 | 87.67 | 14.16 | 13.06 | 12.06 |
| Balance sheet total (assets) | 15 384.33 | 17 220.95 | 23 514.72 | 27 436.52 | 28 042.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 074.73 | 2 680.54 | 4 267.75 | 8 010.30 | 8 405.80 |
| Retained earnings | 13 668.75 | 12 613.86 | 12 813.18 | 15 288.45 | 18 878.05 |
| Profit of the financial year | 550.93 | 1 786.52 | 6 217.82 | 3 985.10 | 668.51 |
| Shareholders equity total | 15 374.40 | 17 160.93 | 23 378.75 | 27 363.85 | 28 032.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 |
| Short-term deferred tax liabilities | 50.10 | 126.05 | 62.75 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 9.92 | 60.02 | 135.97 | 72.67 | 9.92 |
| Balance sheet total (liabilities) | 15 384.33 | 17 220.95 | 23 514.72 | 27 436.52 | 28 042.29 |
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